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PIMCO 3-7 Year U.S. Treasury ETF (FIVZ)

79.28 0.08(0.10%) Jul 28, 4:00PM EDT
Prev Close:79.36
Bid:75.00 x 100
Ask:79.54 x 500
Net Assets²:13.25M
YTD Return (Mkt)²:1.37%
Day's Range:79.28 - 79.28
52wk Range:77.77 - 80.04
Avg Vol (3m):981
P/E (ttm)²:NA
Yield (ttm)²:1.16

¹As of Jul 28, 2014

²As of Jun 30, 2014

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Intermediate Government
Fund Family:PIMCO
Total Assets:13.25M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:1.37%
3y Avg Return:2.29%
5y Avg Return:NaN
Beta (3y):0.94

Fund Summary

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the BofA Merrill Lynch 3-7 Year US Treasury IndexSM. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities ("Component Securities") of The BofA Merrill Lynch 3-7 Year US Treasury IndexSM (the "underlying index"). The underlying index is an unmanaged index comprised of U.S. dollar denominated sovereign debt securities publicly issued by the U.S. Treasury having a maturity of at least 3 years and less than 7 years. View More
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